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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 209 105.00 | 174 057.00 | 35 047.00 | 209 105.00 |
AT Other tangible assets | 377 581.00 | 223 699.00 | 153 881.00 | 377 581.00 |
BH Other financial assets | 12 395.00 | | 12 395.00 | 12 395.00 |
BJ TOTAL (I) | 719 448.00 | 398 123.00 | 321 324.00 | 719 448.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 20 233.00 | 1 057.00 | 19 175.00 | 20 233.00 |
BZ Other receivables | 373 841.00 | | 373 841.00 | 373 841.00 |
CF Cash and cash equivalents | 256 043.00 | | 256 043.00 | 256 043.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 672 785.00 | 1 057.00 | 671 727.00 | 672 785.00 |
CO Grand total (0 to V) | 1 392 234.00 | 399 181.00 | 993 052.00 | 1 392 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 470 203.00 | | | 470 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 169.00 | | | 211 169.00 |
DL TOTAL (I) | 689 757.00 | | | 689 757.00 |
DU Loans and Debts from Credit Institutions (3) | 42 391.00 | | | 42 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 929.00 | | | 23 929.00 |
DX Trade payables and related accounts | 36 060.00 | | | 36 060.00 |
DY Tax and social security liabilities | 150 697.00 | | | 150 697.00 |
EA Other liabilities | 50 216.00 | | | 50 216.00 |
EC TOTAL (IV) | 303 294.00 | | | 303 294.00 |
EE Grand total (I to V) | 993 052.00 | | | 993 052.00 |
EG Accrued income and payables due within one year | 280 372.00 | | | 280 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 954.00 | | 4 954.00 | 4 954.00 |
FD Production sold - goods | 2 158 471.00 | 2 198.00 | 2 160 670.00 | 2 158 471.00 |
FG Production sold - services | 121 042.00 | 67 625.00 | 188 667.00 | 121 042.00 |
FJ Net sales | 2 284 468.00 | 69 823.00 | 2 354 292.00 | 2 284 468.00 |
FO Operating subsidies | | | 11 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 390 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 387 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 457 837.00 | |
FX Taxes, duties, and similar payments | | | 49 109.00 | |
FY Salaries and Wages | | | 874 375.00 | |
FZ Social Security Contributions | | | 255 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 393.00 | |
GE Other Expenses | | | 92 322.00 | |
GF Total Operating Expenses (II) | | | 2 164 187.00 | |
GG - OPERATING RESULT (I - II) | | | 226 674.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 315.00 | | | 20 315.00 |
A2 TOTAL ASSETS | 8 740.00 | | | 8 740.00 |
A4 Equity method investments | 86 426.00 | | | 86 426.00 |
HB Exceptional income from capital transactions | 87 908.00 | | | 87 908.00 |
HD Total exceptional income (VII) | 87 908.00 | | | 87 908.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 29 648.00 | | | 29 648.00 |
HH Total exceptional expenses (VIII) | 29 842.00 | | | 29 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 065.00 | | | 58 065.00 |
HK Income tax | 72 057.00 | | | 72 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 770.00 | | | 2 478 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 600.00 | | | 2 267 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 169.00 | | | 211 169.00 |
HP References: Equipment leasing | 68 946.00 | | | 68 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 469.00 | | | 720 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 396.00 | |
I4 DECREASES Grand Total | | | 719 449.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 359.00 | | | 585 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 709.00 | 47 394.00 | 10 979.00 | 361 709.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 28.00 | 28.00 | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 343.00 | 47 365.00 | 10 951.00 | 361 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 145.00 | 74 145.00 | | 74 145.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 20 233.00 | 20 233.00 | | 20 233.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 41 962.00 | 19 040.00 | 22 922.00 | 41 962.00 |
VK Loans repaid during the year | 18 496.00 | | | 18 496.00 |
VP Miscellaneous | 373 841.00 | 373 841.00 | | 373 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 697.00 | 150 697.00 | | 150 697.00 |
VS Prepaid expenses | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 100.00 | 409 704.00 | 12 396.00 | 422 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 295.00 | 280 373.00 | 22 922.00 | 303 295.00 |
